SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 16
Increased Positions 91
Decreased Positions 146
Positions with Activity 237
Sold Out Positions 40
Total Mkt Value (in $ millions) 266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 10.24%
Energy 7.81%
Financial 25.54%
Healthcare 14.46%
Services 15.5%
Technology 11.14%
Transportation 1.72%
Utilities 3.32%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR -1 Sold Out 0
ALCOA INC COM -6 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1 Sold Out 0
AMERIPRISE FINL INC COM -2 Sold Out 0
AVALONBAY CMNTYS INC COM -3 Sold Out 0
BRINKER INTL INC COM -2 Sold Out 0
CAPITAL ONE FINL CORP COM -2 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -1 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -1 Sold Out 0
CULLEN FROST BANKERS INC COM -2 Sold Out 0
FASTENAL CO COM -1 Sold Out 0
FREEPORT-MCMORAN INC CL B -25 Sold Out 0
GALLAGHER ARTHUR J & CO COM -2 Sold Out 0
INVESCO LTD SHS -10 Sold Out 0
J2 GLOBAL INC COM -6 Sold Out 0
KLA-TENCOR CORP COM -21 Sold Out 0
L BRANDS INC COM -3 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB Sold Out 0
MACYS INC COM -15 Sold Out 0
MARATHON PETE CORP COM -2 Sold Out 0


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